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AKD Investment Management Limited – Fund Prices As Of December 06, 2022

Karachi, December 06, 2022 (PPI-OT):



Name of the Fund                                Date                Offer        Redemption

Open End

AKD Cash Fund (AKDCF)                     December 06, 2022         53.9664        53.9664

AKD Aggressive Income Fund (AKDAIF)       December 06, 2022         53.033         52.5079

AKD Islamic Income Fund (AKDISIF)         December 06, 2022         54.3386        53.8006

AKD Islamic Stock Fund (AKDISSF)          December 06, 2022         40.5382        39.3575

AKD Index Tracker Fund (AKDITF)           December 06, 2022         12.65          12.51

AKD Opportunity Fund (AKDOF)              December 06, 2022        110.5321       107.3127

GASF(B)                                   December 06, 2022         14.6326        14.2064

For more information, contact:
AKD Investment Management Limited
216, Continental Trade Centre,
Block 8, Clifton, Karachi, Pakistan
UAN: +92-21-111-253-465
Fax: +92-21-5303125
Website: http://www.akdinvestment.com/

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